Vietnam
· Delayed Price · Currency is VND PET Statistics
Total Valuation
PetroVietnam General Services JSC has a market cap or net worth of VND 2.66 trillion. The enterprise value is 4.22 trillion.
| Market Cap | 2.66T |
| Enterprise Value | 4.22T |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PetroVietnam General Services JSC has 106.72 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 106.72M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 0.08% |
| Float | 72.25M |
Valuation Ratios
The trailing PE ratio is 18.49.
| PE Ratio | 18.49 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of -2.77.
| EV / Earnings | 29.38 |
| EV / Sales | 0.23 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 19.59 |
| EV / FCF | -2.77 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.18 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 15.53 |
| Debt / FCF | -2.99 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 1.59% |
| Return on Capital (ROIC) | 2.09% |
| Revenue Per Employee | 6.25B |
| Profits Per Employee | 48.19M |
| Employee Count | 2,913 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 12.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 26,454.00 |
| 200-Day Moving Average | 26,878.00 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 889,670 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PetroVietnam General Services JSC had revenue of VND 18.64 trillion and earned 143.72 billion in profits. Earnings per share was 1,346.52.
| Revenue | 18.64T |
| Gross Profit | 860.08B |
| Operating Income | 226.35B |
| Pretax Income | 262.10B |
| Net Income | 143.72B |
| EBITDA | 294.05B |
| EBIT | 226.35B |
| Earnings Per Share (EPS) | 1,346.52 |
Balance Sheet
The company has 3.22 trillion in cash and 4.57 trillion in debt, giving a net cash position of -1,346.42 billion or -12,616.09 per share.
| Cash & Cash Equivalents | 3.22T |
| Total Debt | 4.57T |
| Net Cash | -1,346.42B |
| Net Cash Per Share | -12,616.09 |
| Equity (Book Value) | 2.31T |
| Book Value Per Share | 19,556.07 |
| Working Capital | 1.18T |
Cash Flow
In the last 12 months, operating cash flow was -1,491.16 billion and capital expenditures -34.16 billion, giving a free cash flow of -1,525.32 billion.
| Operating Cash Flow | -1,491.16B |
| Capital Expenditures | -34.16B |
| Free Cash Flow | -1,525.32B |
| FCF Per Share | -14,292.44 |
Margins
Gross margin is 4.62%, with operating and profit margins of 1.21% and 0.79%.
| Gross Margin | 4.62% |
| Operating Margin | 1.21% |
| Pretax Margin | 1.41% |
| Profit Margin | 0.79% |
| EBITDA Margin | 1.58% |
| EBIT Margin | 1.21% |
| FCF Margin | -8.18% |
Dividends & Yields
PetroVietnam General Services JSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.97% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 5.41% |
| FCF Yield | -57.40% |
Stock Splits
The last stock split was on August 9, 2023. It was a forward split with a ratio of 1.08.
| Last Split Date | Aug 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
PetroVietnam General Services JSC has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | n/a |